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1GA

1st Global Advisors Portfolio holdings

AUM $869M
1-Year Est. Return 16.28%
This Fund
S&P 500
This Quarter Est. Return
+2.84%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$679M
AUM Growth
-$20M
Cap. Flow
-$35.4M
Cap. Flow %
-5.21%
Top 10 Hldgs %
50.13%
Holding
529
New
70
Increased
197
Reduced
175
Closed
71

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.35M
2
ABBV icon
AbbVie
ABBV
+$2.67M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.92M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.72M
5
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$1.7M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$44.2M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$2.45M
3
MU icon
Micron Technology
MU
+$1.52M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$1.42M
5
MCD icon
McDonald's
MCD
+$1.28M

Sector Composition

Rank Sector Weight
1 Healthcare 6.45%
2 Technology 5.87%
3 Financials 5.46%
4 Industrials 4.8%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
276
Scotiabank
BNS
$106B
$370K 0.05%
7,786
-1,999
-20% -$97.6K
TEVA icon
277
Teva Pharmaceuticals
TEVA
$35.9B
$370K 0.05%
+5,936
New +$345K
CSV icon
278
Carriage Services
CSV
$618M
$368K 0.05%
15,426
+570
+4% +$12.9K
ABCO
279
DELISTED
Advisory Board Co
ABCO
$368K 0.05%
6,902
+250
+4% +$12.8K
MDLZ icon
280
Mondelez International
MDLZ
$77.7B
$367K 0.05%
10,180
+281
+3% +$10.2K
HAE icon
281
Haemonetics
HAE
$3.58B
$366K 0.05%
8,155
+189
+2% +$7.9K
FRT icon
282
Federal Realty Investment Trust
FRT
$10.9B
$365K 0.05%
2,476
-172
-6% -$24.7K
BGG
283
DELISTED
Briggs & Stratton Corp.
BGG
$365K 0.05%
17,749
+567
+3% +$11.2K
CPHD
284
DELISTED
Cepheid Inc
CPHD
$365K 0.05%
6,408
-804
-11% -$45.2K
WHR icon
285
Whirlpool
WHR
$2.42B
$363K 0.05%
1,796
-48
-3% -$9.75K
ACN icon
286
Accenture
ACN
$89.9B
$358K 0.05%
3,822
+568
+17% +$50.7K
ALGT icon
287
Allegiant Air
ALGT
$2.64B
$357K 0.05%
1,857
-222
-11% -$39.8K
HOPE icon
288
Hope Bancorp
HOPE
$1.72B
$354K 0.05%
24,449
+1,854
+8% +$25.5K
WTW icon
289
Willis Towers Watson
WTW
$27.9B
$354K 0.05%
+2,772
New +$340K
CDR
290
DELISTED
Cedar Realty Trust, Inc
CDR
$353K 0.05%
7,144
+297
+4% +$14.9K
AUB icon
291
Atlantic Union Bankshares
AUB
$5.99B
$350K 0.05%
15,774
-158
-1% -$3.51K
QDEL icon
292
QuidelOrtho
QDEL
$1.09B
$350K 0.05%
12,982
+295
+2% +$7.53K
HSNI
293
DELISTED
HSN, Inc.
HSNI
$348K 0.05%
+5,105
New +$359K
AYI icon
294
Acuity Brands
AYI
$9.88B
$347K 0.05%
2,063
+530
+35% +$83.1K
LCII icon
295
LCI Industries
LCII
$2.51B
$347K 0.05%
+5,635
New +$310K
BT
296
DELISTED
BT Group plc (ADR)
BT
$346K 0.05%
10,604
-250
-2% -$8.25K
CEB
297
DELISTED
CEB Inc.
CEB
$346K 0.05%
4,331
+34
+0.8% +$2.56K
HCSG icon
298
Healthcare Services Group
HCSG
$1.56B
$344K 0.05%
10,712
+1,615
+18% +$52.2K
HZO icon
299
MarineMax
HZO
$800M
$344K 0.05%
12,971
-22,215
-63% -$543K
STX icon
300
Seagate
STX
$193B
$341K 0.05%
6,560
+554
+9% +$32.9K
10 11
12
13 14

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CCM
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WA
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ACM
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TC
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KC
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IPC
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ECPI
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1st Global Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, 1st Global Advisors held 529 positions worth $679M, down 2.9% from $699M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

1st Global Advisors withdrew a net $35.4M in Q1 2015, closing 71 positions and reducing 175 holdings. Its most notable exit was Micron Technology, an estimated $1.52M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.5% of assets, up from 5.5% a quarter earlier, followed by Technology and Financials.

Against the trend, 1st Global Advisors opened a new position in AbbVie worth $2.59M.

  • 1st Global Advisors's largest Q1 2015 buy was AbbVie: 44,168 shares worth $2.59M.
  • 1st Global Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2015, an estimated $3.35M increase.
  • 1st Global Advisors's biggest Q1 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $44.2M.
  • 1st Global Advisors fully exited Micron Technology in Q1 2015, selling an estimated $1.52M.
  • 1st Global Advisors's ten largest holdings make up 50% of its $679M portfolio in Q1 2015.
  • 1st Global Advisors opened 70 new positions and closed 71 in Q1 2015.
  • 1st Global Advisors's portfolio value fell 2.9% quarter-over-quarter to $679M.

Based on 1st Global Advisors's 13F filing for Q1 2015, filed 1 May 2015.